| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $92,926,598 | 1,485,600 | -136,000 | -8.4% | $62.55 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $97,417,232 | 1,621,600 | -119,300 | -6.9% | $60.07 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $115,393,525 | 1,740,900 | +102,100 | +6.2% | $66.28 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $93,860,618 | 1,638,800 | -38,000 | $57.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $99,513,180 | 1,676,800 | -72,300 | -4.1% | $59.35 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $101,619,562 | 1,749,100 | +1,900 | +0.11% | $58.10 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $85,599,018 | 1,747,200 | -17,600 | -1% | $48.99 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.01% | $96,263,002 | 1,764,800 | -143,600 | -7.5% | $54.55 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $99,157,151 | 1,908,400 | -57,100 | -2.9% | $51.96 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.01% | $96,709,867 | 1,965,500 | -242,500 | -11% | $49.20 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $115,230,469 | 2,208,000 | -146,900 | -6.2% | $52.19 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $109,875,031 | 2,354,900 | -116,500 | -4.7% | $46.66 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.01% | $114,687,850 | 2,471,400 | -164,700 | -6.2% | $46.41 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $105,671,000 | 2,636,100 | +13,800 | +0.53% | $40.09 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $119,936,000 | 2,622,300 | +19,900 | +0.76% | $45.74 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $145,150,000 | 2,602,400 | +298,000 | +13% | $55.78 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $127,904,000 | 2,304,400 | -134,700 | -5.5% | $55.50 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $124,935,000 | 2,439,100 | -69,200 | -2.8% | $51.22 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $129,586,000 | 2,508,300 | +136,800 | +5.8% | $51.66 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $119,796,000 | 2,371,500 | +28,700 | +1.2% | $50.51 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $104,223,000 | 2,342,800 | -113,800 | -4.6% | $44.49 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $99,645,000 | 2,456,600 | -48,900 | -2% | $40.56 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.01% | $91,447,000 | 2,505,500 | +199,500 | +8.7% | $36.50 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.01% | $72,864,000 | 2,306,000 | +230,200 | +11% | $31.60 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.01% | $94,534,000 | 2,075,800 | -118,200 | -5.4% | $45.54 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0% | $98,133,000 | 2,194,000 | -6,800 | -0.31% | $44.73 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0% | $91,131,000 | 2,200,800 | +87,100 | +4.1% | $41.41 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $81,229,000 | 2,113,700 | +11,500 | +0.55% | $38.43 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0% | $69,781,000 | 2,102,200 | -24,500 | -1.2% | $33.19 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $84,235,000 | 2,126,700 | -90,200 | -4.1% | $39.61 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0% | $88,810,000 | 2,216,900 | -6,400 | -0.29% | $40.06 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.01% | $91,190,000 | 2,223,300 | -145,000 | -6.1% | $41.02 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0% | $97,824,000 | 2,368,300 | +900 | +0.04% | $41.31 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0% | $94,305,000 | 2,367,400 | -7,500 | -0.32% | $39.83 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0% | $84,915,000 | 2,374,900 | -107,000 | -4.3% | $35.76 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.04% | $90,624,000 | 2,481,900 | -937,300 | -27% | $36.51 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0% | $131,165,000 | 3,419,200 | -28,900 | -0.84% | $38.36 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0% | $112,229,000 | 3,448,100 | -16,300 | -0.47% | $32.55 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.01% | $113,247,000 | 3,464,400 | +124,900 | +3.7% | $32.69 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0.04% | $104,029,000 | 3,339,500 | +650,000 | +24% | $31.15 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | -0% | $83,677,000 | 2,689,500 | -41,300 | -1.5% | $31.11 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.02% | $87,817,000 | 2,730,800 | +272,300 | +11% | $32.16 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0.01% | $82,451,000 | 2,458,500 | +113,700 | +4.8% | $33.54 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.03% | $71,919,000 | 2,344,800 | +427,200 | +22% | $30.67 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | +0.01% | $69,316,000 | 1,917,600 | +70,500 | +3.8% | $36.15 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | -0.01% | $67,065,000 | 1,847,100 | -43,200 | -2.3% | $36.31 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | -0.01% | $69,424,000 | 1,890,300 | -48,700 | -2.5% | $36.73 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | -0% | $67,349,000 | 1,939,000 | -14,100 | -0.72% | $34.73 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $68,970,000 | 1,953,100 | 0 | $35.31 | Q4 2013 |